Estimated Payment Calculator
This tool calculates the periodic repayment of borrowed principal and interest incurred for a given time period and interest rate. The assumption of this calculator is that the regular payments (consisting of principal and interest) are equal. If specified, the additional principal payment will be applied each month in addition to the regular payment.
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Your estimated monthly payment is: $78.19
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 01/01/2026 | $12,800.00 | $16.86 | $48.00 | $13.33 | $12,783.14 |
| 2 | 02/01/2026 | $12,783.14 | $16.92 | $47.94 | $13.33 | $12,766.23 |
| 3 | 03/01/2026 | $12,766.23 | $16.98 | $47.87 | $13.33 | $12,749.24 |
| 4 | 04/01/2026 | $12,749.24 | $17.05 | $47.81 | $13.33 | $12,732.20 |
| 5 | 05/01/2026 | $12,732.20 | $17.11 | $47.75 | $13.33 | $12,715.09 |
| 6 | 06/01/2026 | $12,715.09 | $17.17 | $47.68 | $13.33 | $12,697.91 |
| 7 | 07/01/2026 | $12,697.91 | $17.24 | $47.62 | $13.33 | $12,680.67 |
| 8 | 08/01/2026 | $12,680.67 | $17.30 | $47.55 | $13.33 | $12,663.37 |
| 9 | 09/01/2026 | $12,663.37 | $17.37 | $47.49 | $13.33 | $12,646.00 |
| 10 | 10/01/2026 | $12,646.00 | $17.43 | $47.42 | $13.33 | $12,628.57 |
| 11 | 11/01/2026 | $12,628.57 | $17.50 | $47.36 | $13.33 | $12,611.07 |
| 12 | 12/01/2026 | $12,611.07 | $17.56 | $47.29 | $13.33 | $12,593.51 |
| 13 | 01/01/2027 | $12,593.51 | $17.63 | $47.23 | $13.33 | $12,575.88 |
| 14 | 02/01/2027 | $12,575.88 | $17.70 | $47.16 | $13.33 | $12,558.18 |
| 15 | 03/01/2027 | $12,558.18 | $17.76 | $47.09 | $13.33 | $12,540.42 |
| 16 | 04/01/2027 | $12,540.42 | $17.83 | $47.03 | $13.33 | $12,522.59 |
| 17 | 05/01/2027 | $12,522.59 | $17.90 | $46.96 | $13.33 | $12,504.69 |
| 18 | 06/01/2027 | $12,504.69 | $17.96 | $46.89 | $13.33 | $12,486.73 |
| 19 | 07/01/2027 | $12,486.73 | $18.03 | $46.83 | $13.33 | $12,468.70 |
| 20 | 08/01/2027 | $12,468.70 | $18.10 | $46.76 | $13.33 | $12,450.60 |
| 21 | 09/01/2027 | $12,450.60 | $18.17 | $46.69 | $13.33 | $12,432.44 |
| 22 | 10/01/2027 | $12,432.44 | $18.23 | $46.62 | $13.33 | $12,414.20 |
| 23 | 11/01/2027 | $12,414.20 | $18.30 | $46.55 | $13.33 | $12,395.90 |
| 24 | 12/01/2027 | $12,395.90 | $18.37 | $46.48 | $13.33 | $12,377.53 |
| 25 | 01/01/2028 | $12,377.53 | $18.44 | $46.42 | $13.33 | $12,359.09 |
| 26 | 02/01/2028 | $12,359.09 | $18.51 | $46.35 | $13.33 | $12,340.58 |
| 27 | 03/01/2028 | $12,340.58 | $18.58 | $46.28 | $13.33 | $12,322.00 |
| 28 | 04/01/2028 | $12,322.00 | $18.65 | $46.21 | $13.33 | $12,303.35 |
| 29 | 05/01/2028 | $12,303.35 | $18.72 | $46.14 | $13.33 | $12,284.63 |
| 30 | 06/01/2028 | $12,284.63 | $18.79 | $46.07 | $13.33 | $12,265.85 |
| 31 | 07/01/2028 | $12,265.85 | $18.86 | $46.00 | $13.33 | $12,246.99 |
| 32 | 08/01/2028 | $12,246.99 | $18.93 | $45.93 | $13.33 | $12,228.06 |
| 33 | 09/01/2028 | $12,228.06 | $19.00 | $45.86 | $13.33 | $12,209.06 |
| 34 | 10/01/2028 | $12,209.06 | $19.07 | $45.78 | $13.33 | $12,189.98 |
| 35 | 11/01/2028 | $12,189.98 | $19.14 | $45.71 | $13.33 | $12,170.84 |
| 36 | 12/01/2028 | $12,170.84 | $19.22 | $45.64 | $13.33 | $12,151.63 |
| 37 | 01/01/2029 | $12,151.63 | $19.29 | $45.57 | $13.33 | $12,132.34 |
| 38 | 02/01/2029 | $12,132.34 | $19.36 | $45.50 | $13.33 | $12,112.98 |
| 39 | 03/01/2029 | $12,112.98 | $19.43 | $45.42 | $13.33 | $12,093.55 |
| 40 | 04/01/2029 | $12,093.55 | $19.50 | $45.35 | $13.33 | $12,074.04 |
| 41 | 05/01/2029 | $12,074.04 | $19.58 | $45.28 | $13.33 | $12,054.46 |
| 42 | 06/01/2029 | $12,054.46 | $19.65 | $45.20 | $13.33 | $12,034.81 |
| 43 | 07/01/2029 | $12,034.81 | $19.73 | $45.13 | $13.33 | $12,015.09 |
| 44 | 08/01/2029 | $12,015.09 | $19.80 | $45.06 | $13.33 | $11,995.29 |
| 45 | 09/01/2029 | $11,995.29 | $19.87 | $44.98 | $13.33 | $11,975.42 |
| 46 | 10/01/2029 | $11,975.42 | $19.95 | $44.91 | $13.33 | $11,955.47 |
| 47 | 11/01/2029 | $11,955.47 | $20.02 | $44.83 | $13.33 | $11,935.45 |
| 48 | 12/01/2029 | $11,935.45 | $20.10 | $44.76 | $13.33 | $11,915.35 |
| 49 | 01/01/2030 | $11,915.35 | $20.17 | $44.68 | $13.33 | $11,895.17 |
| 50 | 02/01/2030 | $11,895.17 | $20.25 | $44.61 | $13.33 | $11,874.93 |
| 51 | 03/01/2030 | $11,874.93 | $20.32 | $44.53 | $13.33 | $11,854.60 |
| 52 | 04/01/2030 | $11,854.60 | $20.40 | $44.45 | $13.33 | $11,834.20 |
| 53 | 05/01/2030 | $11,834.20 | $20.48 | $44.38 | $13.33 | $11,813.72 |
| 54 | 06/01/2030 | $11,813.72 | $20.55 | $44.30 | $13.33 | $11,793.17 |
| 55 | 07/01/2030 | $11,793.17 | $20.63 | $44.22 | $13.33 | $11,772.54 |
| 56 | 08/01/2030 | $11,772.54 | $20.71 | $44.15 | $13.33 | $11,751.83 |
| 57 | 09/01/2030 | $11,751.83 | $20.79 | $44.07 | $13.33 | $11,731.04 |
| 58 | 10/01/2030 | $11,731.04 | $20.86 | $43.99 | $13.33 | $11,710.18 |
| 59 | 11/01/2030 | $11,710.18 | $20.94 | $43.91 | $13.33 | $11,689.23 |
| 60 | 12/01/2030 | $11,689.23 | $21.02 | $43.83 | $13.33 | $11,668.21 |
| 61 | 01/01/2031 | $11,668.21 | $21.10 | $43.76 | $13.33 | $11,647.11 |
| 62 | 02/01/2031 | $11,647.11 | $21.18 | $43.68 | $13.33 | $11,625.93 |
| 63 | 03/01/2031 | $11,625.93 | $21.26 | $43.60 | $13.33 | $11,604.68 |
| 64 | 04/01/2031 | $11,604.68 | $21.34 | $43.52 | $13.33 | $11,583.34 |
| 65 | 05/01/2031 | $11,583.34 | $21.42 | $43.44 | $13.33 | $11,561.92 |
| 66 | 06/01/2031 | $11,561.92 | $21.50 | $43.36 | $13.33 | $11,540.42 |
| 67 | 07/01/2031 | $11,540.42 | $21.58 | $43.28 | $13.33 | $11,518.84 |
| 68 | 08/01/2031 | $11,518.84 | $21.66 | $43.20 | $13.33 | $11,497.18 |
| 69 | 09/01/2031 | $11,497.18 | $21.74 | $43.11 | $13.33 | $11,475.44 |
| 70 | 10/01/2031 | $11,475.44 | $21.82 | $43.03 | $13.33 | $11,453.62 |
| 71 | 11/01/2031 | $11,453.62 | $21.90 | $42.95 | $13.33 | $11,431.71 |
| 72 | 12/01/2031 | $11,431.71 | $21.99 | $42.87 | $13.33 | $11,409.73 |
| 73 | 01/01/2032 | $11,409.73 | $22.07 | $42.79 | $13.33 | $11,387.66 |
| 74 | 02/01/2032 | $11,387.66 | $22.15 | $42.70 | $13.33 | $11,365.51 |
| 75 | 03/01/2032 | $11,365.51 | $22.24 | $42.62 | $13.33 | $11,343.27 |
| 76 | 04/01/2032 | $11,343.27 | $22.32 | $42.54 | $13.33 | $11,320.95 |
| 77 | 05/01/2032 | $11,320.95 | $22.40 | $42.45 | $13.33 | $11,298.55 |
| 78 | 06/01/2032 | $11,298.55 | $22.49 | $42.37 | $13.33 | $11,276.06 |
| 79 | 07/01/2032 | $11,276.06 | $22.57 | $42.29 | $13.33 | $11,253.49 |
| 80 | 08/01/2032 | $11,253.49 | $22.66 | $42.20 | $13.33 | $11,230.84 |
| 81 | 09/01/2032 | $11,230.84 | $22.74 | $42.12 | $13.33 | $11,208.10 |
| 82 | 10/01/2032 | $11,208.10 | $22.83 | $42.03 | $13.33 | $11,185.27 |
| 83 | 11/01/2032 | $11,185.27 | $22.91 | $41.94 | $13.33 | $11,162.36 |
| 84 | 12/01/2032 | $11,162.36 | $23.00 | $41.86 | $13.33 | $11,139.36 |
| 85 | 01/01/2033 | $11,139.36 | $23.08 | $41.77 | $13.33 | $11,116.28 |
| 86 | 02/01/2033 | $11,116.28 | $23.17 | $41.69 | $13.33 | $11,093.11 |
| 87 | 03/01/2033 | $11,093.11 | $23.26 | $41.60 | $13.33 | $11,069.86 |
| 88 | 04/01/2033 | $11,069.86 | $23.34 | $41.51 | $13.33 | $11,046.51 |
| 89 | 05/01/2033 | $11,046.51 | $23.43 | $41.42 | $13.33 | $11,023.08 |
| 90 | 06/01/2033 | $11,023.08 | $23.52 | $41.34 | $13.33 | $10,999.56 |
| 91 | 07/01/2033 | $10,999.56 | $23.61 | $41.25 | $13.33 | $10,975.95 |
| 92 | 08/01/2033 | $10,975.95 | $23.70 | $41.16 | $13.33 | $10,952.26 |
| 93 | 09/01/2033 | $10,952.26 | $23.78 | $41.07 | $13.33 | $10,928.47 |
| 94 | 10/01/2033 | $10,928.47 | $23.87 | $40.98 | $13.33 | $10,904.60 |
| 95 | 11/01/2033 | $10,904.60 | $23.96 | $40.89 | $13.33 | $10,880.64 |
| 96 | 12/01/2033 | $10,880.64 | $24.05 | $40.80 | $13.33 | $10,856.58 |
| 97 | 01/01/2034 | $10,856.58 | $24.14 | $40.71 | $13.33 | $10,832.44 |
| 98 | 02/01/2034 | $10,832.44 | $24.23 | $40.62 | $13.33 | $10,808.20 |
| 99 | 03/01/2034 | $10,808.20 | $24.32 | $40.53 | $13.33 | $10,783.88 |
| 100 | 04/01/2034 | $10,783.88 | $24.42 | $40.44 | $13.33 | $10,759.46 |
| 101 | 05/01/2034 | $10,759.46 | $24.51 | $40.35 | $13.33 | $10,734.96 |
| 102 | 06/01/2034 | $10,734.96 | $24.60 | $40.26 | $13.33 | $10,710.36 |
| 103 | 07/01/2034 | $10,710.36 | $24.69 | $40.16 | $13.33 | $10,685.66 |
| 104 | 08/01/2034 | $10,685.66 | $24.78 | $40.07 | $13.33 | $10,660.88 |
| 105 | 09/01/2034 | $10,660.88 | $24.88 | $39.98 | $13.33 | $10,636.00 |
| 106 | 10/01/2034 | $10,636.00 | $24.97 | $39.89 | $13.33 | $10,611.03 |
| 107 | 11/01/2034 | $10,611.03 | $25.06 | $39.79 | $13.33 | $10,585.97 |
| 108 | 12/01/2034 | $10,585.97 | $25.16 | $39.70 | $13.33 | $10,560.81 |
| 109 | 01/01/2035 | $10,560.81 | $25.25 | $39.60 | $13.33 | $10,535.56 |
| 110 | 02/01/2035 | $10,535.56 | $25.35 | $39.51 | $13.33 | $10,510.21 |
| 111 | 03/01/2035 | $10,510.21 | $25.44 | $39.41 | $13.33 | $10,484.77 |
| 112 | 04/01/2035 | $10,484.77 | $25.54 | $39.32 | $13.33 | $10,459.23 |
| 113 | 05/01/2035 | $10,459.23 | $25.63 | $39.22 | $13.33 | $10,433.59 |
| 114 | 06/01/2035 | $10,433.59 | $25.73 | $39.13 | $13.33 | $10,407.87 |
| 115 | 07/01/2035 | $10,407.87 | $25.83 | $39.03 | $13.33 | $10,382.04 |
| 116 | 08/01/2035 | $10,382.04 | $25.92 | $38.93 | $13.33 | $10,356.12 |
| 117 | 09/01/2035 | $10,356.12 | $26.02 | $38.84 | $13.33 | $10,330.10 |
| 118 | 10/01/2035 | $10,330.10 | $26.12 | $38.74 | $13.33 | $10,303.98 |
| 119 | 11/01/2035 | $10,303.98 | $26.22 | $38.64 | $13.33 | $10,277.76 |
| 120 | 12/01/2035 | $10,277.76 | $26.31 | $38.54 | $13.33 | $10,251.45 |
| 121 | 01/01/2036 | $10,251.45 | $26.41 | $38.44 | $13.33 | $10,225.03 |
| 122 | 02/01/2036 | $10,225.03 | $26.51 | $38.34 | $13.33 | $10,198.52 |
| 123 | 03/01/2036 | $10,198.52 | $26.61 | $38.24 | $13.33 | $10,171.91 |
| 124 | 04/01/2036 | $10,171.91 | $26.71 | $38.14 | $13.33 | $10,145.20 |
| 125 | 05/01/2036 | $10,145.20 | $26.81 | $38.04 | $13.33 | $10,118.39 |
| 126 | 06/01/2036 | $10,118.39 | $26.91 | $37.94 | $13.33 | $10,091.48 |
| 127 | 07/01/2036 | $10,091.48 | $27.01 | $37.84 | $13.33 | $10,064.47 |
| 128 | 08/01/2036 | $10,064.47 | $27.11 | $37.74 | $13.33 | $10,037.35 |
| 129 | 09/01/2036 | $10,037.35 | $27.22 | $37.64 | $13.33 | $10,010.14 |
| 130 | 10/01/2036 | $10,010.14 | $27.32 | $37.54 | $13.33 | $9,982.82 |
| 131 | 11/01/2036 | $9,982.82 | $27.42 | $37.44 | $13.33 | $9,955.40 |
| 132 | 12/01/2036 | $9,955.40 | $27.52 | $37.33 | $13.33 | $9,927.87 |
| 133 | 01/01/2037 | $9,927.87 | $27.63 | $37.23 | $13.33 | $9,900.25 |
| 134 | 02/01/2037 | $9,900.25 | $27.73 | $37.13 | $13.33 | $9,872.52 |
| 135 | 03/01/2037 | $9,872.52 | $27.83 | $37.02 | $13.33 | $9,844.68 |
| 136 | 04/01/2037 | $9,844.68 | $27.94 | $36.92 | $13.33 | $9,816.75 |
| 137 | 05/01/2037 | $9,816.75 | $28.04 | $36.81 | $13.33 | $9,788.70 |
| 138 | 06/01/2037 | $9,788.70 | $28.15 | $36.71 | $13.33 | $9,760.56 |
| 139 | 07/01/2037 | $9,760.56 | $28.25 | $36.60 | $13.33 | $9,732.30 |
| 140 | 08/01/2037 | $9,732.30 | $28.36 | $36.50 | $13.33 | $9,703.94 |
| 141 | 09/01/2037 | $9,703.94 | $28.47 | $36.39 | $13.33 | $9,675.48 |
| 142 | 10/01/2037 | $9,675.48 | $28.57 | $36.28 | $13.33 | $9,646.90 |
| 143 | 11/01/2037 | $9,646.90 | $28.68 | $36.18 | $13.33 | $9,618.22 |
| 144 | 12/01/2037 | $9,618.22 | $28.79 | $36.07 | $13.33 | $9,589.44 |
| 145 | 01/01/2038 | $9,589.44 | $28.90 | $35.96 | $13.33 | $9,560.54 |
| 146 | 02/01/2038 | $9,560.54 | $29.00 | $35.85 | $13.33 | $9,531.54 |
| 147 | 03/01/2038 | $9,531.54 | $29.11 | $35.74 | $13.33 | $9,502.43 |
| 148 | 04/01/2038 | $9,502.43 | $29.22 | $35.63 | $13.33 | $9,473.20 |
| 149 | 05/01/2038 | $9,473.20 | $29.33 | $35.52 | $13.33 | $9,443.87 |
| 150 | 06/01/2038 | $9,443.87 | $29.44 | $35.41 | $13.33 | $9,414.43 |
| 151 | 07/01/2038 | $9,414.43 | $29.55 | $35.30 | $13.33 | $9,384.88 |
| 152 | 08/01/2038 | $9,384.88 | $29.66 | $35.19 | $13.33 | $9,355.22 |
| 153 | 09/01/2038 | $9,355.22 | $29.77 | $35.08 | $13.33 | $9,325.44 |
| 154 | 10/01/2038 | $9,325.44 | $29.89 | $34.97 | $13.33 | $9,295.56 |
| 155 | 11/01/2038 | $9,295.56 | $30.00 | $34.86 | $13.33 | $9,265.56 |
| 156 | 12/01/2038 | $9,265.56 | $30.11 | $34.75 | $13.33 | $9,235.45 |
| 157 | 01/01/2039 | $9,235.45 | $30.22 | $34.63 | $13.33 | $9,205.23 |
| 158 | 02/01/2039 | $9,205.23 | $30.34 | $34.52 | $13.33 | $9,174.89 |
| 159 | 03/01/2039 | $9,174.89 | $30.45 | $34.41 | $13.33 | $9,144.44 |
| 160 | 04/01/2039 | $9,144.44 | $30.56 | $34.29 | $13.33 | $9,113.88 |
| 161 | 05/01/2039 | $9,113.88 | $30.68 | $34.18 | $13.33 | $9,083.20 |
| 162 | 06/01/2039 | $9,083.20 | $30.79 | $34.06 | $13.33 | $9,052.41 |
| 163 | 07/01/2039 | $9,052.41 | $30.91 | $33.95 | $13.33 | $9,021.50 |
| 164 | 08/01/2039 | $9,021.50 | $31.03 | $33.83 | $13.33 | $8,990.47 |
| 165 | 09/01/2039 | $8,990.47 | $31.14 | $33.71 | $13.33 | $8,959.33 |
| 166 | 10/01/2039 | $8,959.33 | $31.26 | $33.60 | $13.33 | $8,928.07 |
| 167 | 11/01/2039 | $8,928.07 | $31.38 | $33.48 | $13.33 | $8,896.70 |
| 168 | 12/01/2039 | $8,896.70 | $31.49 | $33.36 | $13.33 | $8,865.20 |
| 169 | 01/01/2040 | $8,865.20 | $31.61 | $33.24 | $13.33 | $8,833.59 |
| 170 | 02/01/2040 | $8,833.59 | $31.73 | $33.13 | $13.33 | $8,801.86 |
| 171 | 03/01/2040 | $8,801.86 | $31.85 | $33.01 | $13.33 | $8,770.01 |
| 172 | 04/01/2040 | $8,770.01 | $31.97 | $32.89 | $13.33 | $8,738.05 |
| 173 | 05/01/2040 | $8,738.05 | $32.09 | $32.77 | $13.33 | $8,705.96 |
| 174 | 06/01/2040 | $8,705.96 | $32.21 | $32.65 | $13.33 | $8,673.75 |
| 175 | 07/01/2040 | $8,673.75 | $32.33 | $32.53 | $13.33 | $8,641.42 |
| 176 | 08/01/2040 | $8,641.42 | $32.45 | $32.41 | $13.33 | $8,608.97 |
| 177 | 09/01/2040 | $8,608.97 | $32.57 | $32.28 | $13.33 | $8,576.40 |
| 178 | 10/01/2040 | $8,576.40 | $32.69 | $32.16 | $13.33 | $8,543.70 |
| 179 | 11/01/2040 | $8,543.70 | $32.82 | $32.04 | $13.33 | $8,510.89 |
| 180 | 12/01/2040 | $8,510.89 | $32.94 | $31.92 | $13.33 | $8,477.95 |
| 181 | 01/01/2041 | $8,477.95 | $33.06 | $31.79 | $13.33 | $8,444.88 |
| 182 | 02/01/2041 | $8,444.88 | $33.19 | $31.67 | $13.33 | $8,411.70 |
| 183 | 03/01/2041 | $8,411.70 | $33.31 | $31.54 | $13.33 | $8,378.38 |
| 184 | 04/01/2041 | $8,378.38 | $33.44 | $31.42 | $13.33 | $8,344.95 |
| 185 | 05/01/2041 | $8,344.95 | $33.56 | $31.29 | $13.33 | $8,311.38 |
| 186 | 06/01/2041 | $8,311.38 | $33.69 | $31.17 | $13.33 | $8,277.70 |
| 187 | 07/01/2041 | $8,277.70 | $33.81 | $31.04 | $13.33 | $8,243.88 |
| 188 | 08/01/2041 | $8,243.88 | $33.94 | $30.91 | $13.33 | $8,209.94 |
| 189 | 09/01/2041 | $8,209.94 | $34.07 | $30.79 | $13.33 | $8,175.87 |
| 190 | 10/01/2041 | $8,175.87 | $34.20 | $30.66 | $13.33 | $8,141.68 |
| 191 | 11/01/2041 | $8,141.68 | $34.32 | $30.53 | $13.33 | $8,107.35 |
| 192 | 12/01/2041 | $8,107.35 | $34.45 | $30.40 | $13.33 | $8,072.90 |
| 193 | 01/01/2042 | $8,072.90 | $34.58 | $30.27 | $13.33 | $8,038.32 |
| 194 | 02/01/2042 | $8,038.32 | $34.71 | $30.14 | $13.33 | $8,003.60 |
| 195 | 03/01/2042 | $8,003.60 | $34.84 | $30.01 | $13.33 | $7,968.76 |
| 196 | 04/01/2042 | $7,968.76 | $34.97 | $29.88 | $13.33 | $7,933.79 |
| 197 | 05/01/2042 | $7,933.79 | $35.10 | $29.75 | $13.33 | $7,898.69 |
| 198 | 06/01/2042 | $7,898.69 | $35.24 | $29.62 | $13.33 | $7,863.45 |
| 199 | 07/01/2042 | $7,863.45 | $35.37 | $29.49 | $13.33 | $7,828.08 |
| 200 | 08/01/2042 | $7,828.08 | $35.50 | $29.36 | $13.33 | $7,792.58 |
| 201 | 09/01/2042 | $7,792.58 | $35.63 | $29.22 | $13.33 | $7,756.95 |
| 202 | 10/01/2042 | $7,756.95 | $35.77 | $29.09 | $13.33 | $7,721.18 |
| 203 | 11/01/2042 | $7,721.18 | $35.90 | $28.95 | $13.33 | $7,685.28 |
| 204 | 12/01/2042 | $7,685.28 | $36.04 | $28.82 | $13.33 | $7,649.24 |
| 205 | 01/01/2043 | $7,649.24 | $36.17 | $28.68 | $13.33 | $7,613.07 |
| 206 | 02/01/2043 | $7,613.07 | $36.31 | $28.55 | $13.33 | $7,576.77 |
| 207 | 03/01/2043 | $7,576.77 | $36.44 | $28.41 | $13.33 | $7,540.32 |
| 208 | 04/01/2043 | $7,540.32 | $36.58 | $28.28 | $13.33 | $7,503.74 |
| 209 | 05/01/2043 | $7,503.74 | $36.72 | $28.14 | $13.33 | $7,467.03 |
| 210 | 06/01/2043 | $7,467.03 | $36.85 | $28.00 | $13.33 | $7,430.17 |
| 211 | 07/01/2043 | $7,430.17 | $36.99 | $27.86 | $13.33 | $7,393.18 |
| 212 | 08/01/2043 | $7,393.18 | $37.13 | $27.72 | $13.33 | $7,356.05 |
| 213 | 09/01/2043 | $7,356.05 | $37.27 | $27.59 | $13.33 | $7,318.78 |
| 214 | 10/01/2043 | $7,318.78 | $37.41 | $27.45 | $13.33 | $7,281.37 |
| 215 | 11/01/2043 | $7,281.37 | $37.55 | $27.31 | $13.33 | $7,243.82 |
| 216 | 12/01/2043 | $7,243.82 | $37.69 | $27.16 | $13.33 | $7,206.13 |
| 217 | 01/01/2044 | $7,206.13 | $37.83 | $27.02 | $13.33 | $7,168.29 |
| 218 | 02/01/2044 | $7,168.29 | $37.97 | $26.88 | $13.33 | $7,130.32 |
| 219 | 03/01/2044 | $7,130.32 | $38.12 | $26.74 | $13.33 | $7,092.20 |
| 220 | 04/01/2044 | $7,092.20 | $38.26 | $26.60 | $13.33 | $7,053.94 |
| 221 | 05/01/2044 | $7,053.94 | $38.40 | $26.45 | $13.33 | $7,015.54 |
| 222 | 06/01/2044 | $7,015.54 | $38.55 | $26.31 | $13.33 | $6,976.99 |
| 223 | 07/01/2044 | $6,976.99 | $38.69 | $26.16 | $13.33 | $6,938.30 |
| 224 | 08/01/2044 | $6,938.30 | $38.84 | $26.02 | $13.33 | $6,899.46 |
| 225 | 09/01/2044 | $6,899.46 | $38.98 | $25.87 | $13.33 | $6,860.48 |
| 226 | 10/01/2044 | $6,860.48 | $39.13 | $25.73 | $13.33 | $6,821.35 |
| 227 | 11/01/2044 | $6,821.35 | $39.28 | $25.58 | $13.33 | $6,782.07 |
| 228 | 12/01/2044 | $6,782.07 | $39.42 | $25.43 | $13.33 | $6,742.65 |
| 229 | 01/01/2045 | $6,742.65 | $39.57 | $25.28 | $13.33 | $6,703.08 |
| 230 | 02/01/2045 | $6,703.08 | $39.72 | $25.14 | $13.33 | $6,663.36 |
| 231 | 03/01/2045 | $6,663.36 | $39.87 | $24.99 | $13.33 | $6,623.49 |
| 232 | 04/01/2045 | $6,623.49 | $40.02 | $24.84 | $13.33 | $6,583.48 |
| 233 | 05/01/2045 | $6,583.48 | $40.17 | $24.69 | $13.33 | $6,543.31 |
| 234 | 06/01/2045 | $6,543.31 | $40.32 | $24.54 | $13.33 | $6,502.99 |
| 235 | 07/01/2045 | $6,502.99 | $40.47 | $24.39 | $13.33 | $6,462.52 |
| 236 | 08/01/2045 | $6,462.52 | $40.62 | $24.23 | $13.33 | $6,421.90 |
| 237 | 09/01/2045 | $6,421.90 | $40.77 | $24.08 | $13.33 | $6,381.13 |
| 238 | 10/01/2045 | $6,381.13 | $40.93 | $23.93 | $13.33 | $6,340.20 |
| 239 | 11/01/2045 | $6,340.20 | $41.08 | $23.78 | $13.33 | $6,299.12 |
| 240 | 12/01/2045 | $6,299.12 | $41.23 | $23.62 | $13.33 | $6,257.88 |
| 241 | 01/01/2046 | $6,257.88 | $41.39 | $23.47 | $13.33 | $6,216.50 |
| 242 | 02/01/2046 | $6,216.50 | $41.54 | $23.31 | $13.33 | $6,174.95 |
| 243 | 03/01/2046 | $6,174.95 | $41.70 | $23.16 | $13.33 | $6,133.25 |
| 244 | 04/01/2046 | $6,133.25 | $41.86 | $23.00 | $13.33 | $6,091.40 |
| 245 | 05/01/2046 | $6,091.40 | $42.01 | $22.84 | $13.33 | $6,049.38 |
| 246 | 06/01/2046 | $6,049.38 | $42.17 | $22.69 | $13.33 | $6,007.21 |
| 247 | 07/01/2046 | $6,007.21 | $42.33 | $22.53 | $13.33 | $5,964.88 |
| 248 | 08/01/2046 | $5,964.88 | $42.49 | $22.37 | $13.33 | $5,922.40 |
| 249 | 09/01/2046 | $5,922.40 | $42.65 | $22.21 | $13.33 | $5,879.75 |
| 250 | 10/01/2046 | $5,879.75 | $42.81 | $22.05 | $13.33 | $5,836.94 |
| 251 | 11/01/2046 | $5,836.94 | $42.97 | $21.89 | $13.33 | $5,793.98 |
| 252 | 12/01/2046 | $5,793.98 | $43.13 | $21.73 | $13.33 | $5,750.85 |
| 253 | 01/01/2047 | $5,750.85 | $43.29 | $21.57 | $13.33 | $5,707.56 |
| 254 | 02/01/2047 | $5,707.56 | $43.45 | $21.40 | $13.33 | $5,664.11 |
| 255 | 03/01/2047 | $5,664.11 | $43.62 | $21.24 | $13.33 | $5,620.49 |
| 256 | 04/01/2047 | $5,620.49 | $43.78 | $21.08 | $13.33 | $5,576.71 |
| 257 | 05/01/2047 | $5,576.71 | $43.94 | $20.91 | $13.33 | $5,532.77 |
| 258 | 06/01/2047 | $5,532.77 | $44.11 | $20.75 | $13.33 | $5,488.66 |
| 259 | 07/01/2047 | $5,488.66 | $44.27 | $20.58 | $13.33 | $5,444.39 |
| 260 | 08/01/2047 | $5,444.39 | $44.44 | $20.42 | $13.33 | $5,399.95 |
| 261 | 09/01/2047 | $5,399.95 | $44.61 | $20.25 | $13.33 | $5,355.34 |
| 262 | 10/01/2047 | $5,355.34 | $44.77 | $20.08 | $13.33 | $5,310.57 |
| 263 | 11/01/2047 | $5,310.57 | $44.94 | $19.91 | $13.33 | $5,265.63 |
| 264 | 12/01/2047 | $5,265.63 | $45.11 | $19.75 | $13.33 | $5,220.52 |
| 265 | 01/01/2048 | $5,220.52 | $45.28 | $19.58 | $13.33 | $5,175.24 |
| 266 | 02/01/2048 | $5,175.24 | $45.45 | $19.41 | $13.33 | $5,129.79 |
| 267 | 03/01/2048 | $5,129.79 | $45.62 | $19.24 | $13.33 | $5,084.17 |
| 268 | 04/01/2048 | $5,084.17 | $45.79 | $19.07 | $13.33 | $5,038.38 |
| 269 | 05/01/2048 | $5,038.38 | $45.96 | $18.89 | $13.33 | $4,992.42 |
| 270 | 06/01/2048 | $4,992.42 | $46.13 | $18.72 | $13.33 | $4,946.29 |
| 271 | 07/01/2048 | $4,946.29 | $46.31 | $18.55 | $13.33 | $4,899.98 |
| 272 | 08/01/2048 | $4,899.98 | $46.48 | $18.37 | $13.33 | $4,853.50 |
| 273 | 09/01/2048 | $4,853.50 | $46.66 | $18.20 | $13.33 | $4,806.84 |
| 274 | 10/01/2048 | $4,806.84 | $46.83 | $18.03 | $13.33 | $4,760.01 |
| 275 | 11/01/2048 | $4,760.01 | $47.01 | $17.85 | $13.33 | $4,713.01 |
| 276 | 12/01/2048 | $4,713.01 | $47.18 | $17.67 | $13.33 | $4,665.82 |
| 277 | 01/01/2049 | $4,665.82 | $47.36 | $17.50 | $13.33 | $4,618.47 |
| 278 | 02/01/2049 | $4,618.47 | $47.54 | $17.32 | $13.33 | $4,570.93 |
| 279 | 03/01/2049 | $4,570.93 | $47.71 | $17.14 | $13.33 | $4,523.21 |
| 280 | 04/01/2049 | $4,523.21 | $47.89 | $16.96 | $13.33 | $4,475.32 |
| 281 | 05/01/2049 | $4,475.32 | $48.07 | $16.78 | $13.33 | $4,427.25 |
| 282 | 06/01/2049 | $4,427.25 | $48.25 | $16.60 | $13.33 | $4,378.99 |
| 283 | 07/01/2049 | $4,378.99 | $48.43 | $16.42 | $13.33 | $4,330.56 |
| 284 | 08/01/2049 | $4,330.56 | $48.62 | $16.24 | $13.33 | $4,281.94 |
| 285 | 09/01/2049 | $4,281.94 | $48.80 | $16.06 | $13.33 | $4,233.15 |
| 286 | 10/01/2049 | $4,233.15 | $48.98 | $15.87 | $13.33 | $4,184.16 |
| 287 | 11/01/2049 | $4,184.16 | $49.17 | $15.69 | $13.33 | $4,135.00 |
| 288 | 12/01/2049 | $4,135.00 | $49.35 | $15.51 | $13.33 | $4,085.65 |
| 289 | 01/01/2050 | $4,085.65 | $49.53 | $15.32 | $13.33 | $4,036.11 |
| 290 | 02/01/2050 | $4,036.11 | $49.72 | $15.14 | $13.33 | $3,986.39 |
| 291 | 03/01/2050 | $3,986.39 | $49.91 | $14.95 | $13.33 | $3,936.49 |
| 292 | 04/01/2050 | $3,936.49 | $50.09 | $14.76 | $13.33 | $3,886.39 |
| 293 | 05/01/2050 | $3,886.39 | $50.28 | $14.57 | $13.33 | $3,836.11 |
| 294 | 06/01/2050 | $3,836.11 | $50.47 | $14.39 | $13.33 | $3,785.64 |
| 295 | 07/01/2050 | $3,785.64 | $50.66 | $14.20 | $13.33 | $3,734.98 |
| 296 | 08/01/2050 | $3,734.98 | $50.85 | $14.01 | $13.33 | $3,684.13 |
| 297 | 09/01/2050 | $3,684.13 | $51.04 | $13.82 | $13.33 | $3,633.09 |
| 298 | 10/01/2050 | $3,633.09 | $51.23 | $13.62 | $13.33 | $3,581.86 |
| 299 | 11/01/2050 | $3,581.86 | $51.42 | $13.43 | $13.33 | $3,530.44 |
| 300 | 12/01/2050 | $3,530.44 | $51.62 | $13.24 | $13.33 | $3,478.82 |
| 301 | 01/01/2051 | $3,478.82 | $51.81 | $13.05 | $13.33 | $3,427.01 |
| 302 | 02/01/2051 | $3,427.01 | $52.00 | $12.85 | $13.33 | $3,375.01 |
| 303 | 03/01/2051 | $3,375.01 | $52.20 | $12.66 | $13.33 | $3,322.81 |
| 304 | 04/01/2051 | $3,322.81 | $52.40 | $12.46 | $13.33 | $3,270.41 |
| 305 | 05/01/2051 | $3,270.41 | $52.59 | $12.26 | $13.33 | $3,217.82 |
| 306 | 06/01/2051 | $3,217.82 | $52.79 | $12.07 | $13.33 | $3,165.03 |
| 307 | 07/01/2051 | $3,165.03 | $52.99 | $11.87 | $13.33 | $3,112.04 |
| 308 | 08/01/2051 | $3,112.04 | $53.19 | $11.67 | $13.33 | $3,058.86 |
| 309 | 09/01/2051 | $3,058.86 | $53.39 | $11.47 | $13.33 | $3,005.47 |
| 310 | 10/01/2051 | $3,005.47 | $53.59 | $11.27 | $13.33 | $2,951.89 |
| 311 | 11/01/2051 | $2,951.89 | $53.79 | $11.07 | $13.33 | $2,898.10 |
| 312 | 12/01/2051 | $2,898.10 | $53.99 | $10.87 | $13.33 | $2,844.11 |
| 313 | 01/01/2052 | $2,844.11 | $54.19 | $10.67 | $13.33 | $2,789.92 |
| 314 | 02/01/2052 | $2,789.92 | $54.39 | $10.46 | $13.33 | $2,735.53 |
| 315 | 03/01/2052 | $2,735.53 | $54.60 | $10.26 | $13.33 | $2,680.93 |
| 316 | 04/01/2052 | $2,680.93 | $54.80 | $10.05 | $13.33 | $2,626.13 |
| 317 | 05/01/2052 | $2,626.13 | $55.01 | $9.85 | $13.33 | $2,571.12 |
| 318 | 06/01/2052 | $2,571.12 | $55.21 | $9.64 | $13.33 | $2,515.91 |
| 319 | 07/01/2052 | $2,515.91 | $55.42 | $9.43 | $13.33 | $2,460.49 |
| 320 | 08/01/2052 | $2,460.49 | $55.63 | $9.23 | $13.33 | $2,404.86 |
| 321 | 09/01/2052 | $2,404.86 | $55.84 | $9.02 | $13.33 | $2,349.02 |
| 322 | 10/01/2052 | $2,349.02 | $56.05 | $8.81 | $13.33 | $2,292.97 |
| 323 | 11/01/2052 | $2,292.97 | $56.26 | $8.60 | $13.33 | $2,236.72 |
| 324 | 12/01/2052 | $2,236.72 | $56.47 | $8.39 | $13.33 | $2,180.25 |
| 325 | 01/01/2053 | $2,180.25 | $56.68 | $8.18 | $13.33 | $2,123.57 |
| 326 | 02/01/2053 | $2,123.57 | $56.89 | $7.96 | $13.33 | $2,066.68 |
| 327 | 03/01/2053 | $2,066.68 | $57.11 | $7.75 | $13.33 | $2,009.57 |
| 328 | 04/01/2053 | $2,009.57 | $57.32 | $7.54 | $13.33 | $1,952.25 |
| 329 | 05/01/2053 | $1,952.25 | $57.53 | $7.32 | $13.33 | $1,894.72 |
| 330 | 06/01/2053 | $1,894.72 | $57.75 | $7.11 | $13.33 | $1,836.97 |
| 331 | 07/01/2053 | $1,836.97 | $57.97 | $6.89 | $13.33 | $1,779.00 |
| 332 | 08/01/2053 | $1,779.00 | $58.18 | $6.67 | $13.33 | $1,720.82 |
| 333 | 09/01/2053 | $1,720.82 | $58.40 | $6.45 | $13.33 | $1,662.41 |
| 334 | 10/01/2053 | $1,662.41 | $58.62 | $6.23 | $13.33 | $1,603.79 |
| 335 | 11/01/2053 | $1,603.79 | $58.84 | $6.01 | $13.33 | $1,544.95 |
| 336 | 12/01/2053 | $1,544.95 | $59.06 | $5.79 | $13.33 | $1,485.89 |
| 337 | 01/01/2054 | $1,485.89 | $59.28 | $5.57 | $13.33 | $1,426.60 |
| 338 | 02/01/2054 | $1,426.60 | $59.51 | $5.35 | $13.33 | $1,367.10 |
| 339 | 03/01/2054 | $1,367.10 | $59.73 | $5.13 | $13.33 | $1,307.37 |
| 340 | 04/01/2054 | $1,307.37 | $59.95 | $4.90 | $13.33 | $1,247.42 |
| 341 | 05/01/2054 | $1,247.42 | $60.18 | $4.68 | $13.33 | $1,187.24 |
| 342 | 06/01/2054 | $1,187.24 | $60.40 | $4.45 | $13.33 | $1,126.83 |
| 343 | 07/01/2054 | $1,126.83 | $60.63 | $4.23 | $13.33 | $1,066.20 |
| 344 | 08/01/2054 | $1,066.20 | $60.86 | $4.00 | $13.33 | $1,005.35 |
| 345 | 09/01/2054 | $1,005.35 | $61.09 | $3.77 | $13.33 | $944.26 |
| 346 | 10/01/2054 | $944.26 | $61.31 | $3.54 | $13.33 | $882.95 |
| 347 | 11/01/2054 | $882.95 | $61.54 | $3.31 | $13.33 | $821.40 |
| 348 | 12/01/2054 | $821.40 | $61.78 | $3.08 | $13.33 | $759.63 |
| 349 | 01/01/2055 | $759.63 | $62.01 | $2.85 | $13.33 | $697.62 |
| 350 | 02/01/2055 | $697.62 | $62.24 | $2.62 | $13.33 | $635.38 |
| 351 | 03/01/2055 | $635.38 | $62.47 | $2.38 | $13.33 | $572.91 |
| 352 | 04/01/2055 | $572.91 | $62.71 | $2.15 | $13.33 | $510.20 |
| 353 | 05/01/2055 | $510.20 | $62.94 | $1.91 | $13.33 | $447.26 |
| 354 | 06/01/2055 | $447.26 | $63.18 | $1.68 | $13.33 | $384.08 |
| 355 | 07/01/2055 | $384.08 | $63.42 | $1.44 | $13.33 | $320.66 |
| 356 | 08/01/2055 | $320.66 | $63.65 | $1.20 | $13.33 | $257.01 |
| 357 | 09/01/2055 | $257.01 | $63.89 | $0.96 | $13.33 | $193.12 |
| 358 | 10/01/2055 | $193.12 | $64.13 | $0.72 | $13.33 | $128.99 |
| 359 | 11/01/2055 | $128.99 | $64.37 | $0.48 | $13.33 | $64.61 |
| 360 | 12/01/2055 | $64.61 | $64.61 | $0.24 | $13.33 | $0.00 |